Mutual Fund Details

Shriram Flexi Cap Fund Direct - Growth

Name: Shriram Flexi Cap Fund Direct - Growth
Brand: Shriram Mutual Fund

Equity Flexi Cap

NAV

₹22.3551

as on 16 Apr 2024, 10:14 PM

₹0.0174(0.08%)

Last Change

Scheme Ratings

rated by Value Research

Flexi Cap

Rankings based on | as on Invalid date

Schemes Managed By

Gargi Bhattacharyya Banerjee

Fund Manager

Deepak Ramaraju

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,62,407

₹1,71,297

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹71,297

Profit (absolute return)

71.30%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.19%

In the last 6 months

22.89%

In the last 1 year

40.35%

In the last 3 years

71.30%

In the last 5 years

107.72%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Shriram Flexi Cap Fund Direct - Growth

as of 31 Mar 2024, 05:30 AM

₹83.51 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days,

0.95%

Expense Ratio

Plan

Growth

11.71%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days,

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

21.54%

₹17.99 Cr

Energy

15.46%

₹12.91 Cr

Automobile

11.87%

₹9.92 Cr

Capital Goods

6.48%

₹5.41 Cr

Healthcare

5.98%

₹4.99 Cr

Others

38.66%

₹32.28 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

21.54%

₹17.99 Cr

Energy

15.46%

₹12.91 Cr

Automobile

11.87%

₹9.92 Cr

Capital Goods

6.48%

₹5.41 Cr

Healthcare

5.98%

₹4.99 Cr

Others

38.66%

₹32.28 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Reliance Industries Ltd.

8.72%

₹7.28 Cr

ICICI Bank Ltd.

6.84%

₹5.71 Cr

HDFC Bank Ltd.

4.99%

₹4.17 Cr

Larsen & Toubro Ltd.

4.16%

₹3.47 Cr

Others

75.29%

₹62.87 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Reliance Industries Ltd.

8.72%

₹7.28 Cr

ICICI Bank Ltd.

6.84%

₹5.71 Cr

HDFC Bank Ltd.

4.99%

₹4.17 Cr

Larsen & Toubro Ltd.

4.16%

₹3.47 Cr

Others

75.29%

₹62.87 Cr

View All

Funds in this Category

This fund's returns:

19.63%

Return Duration

3 Years

Quant Flexi Cap Fund Direct-Growth

HDFC Focused 30 Fund Direct Plan-Growth

Bank of India Flexi Cap Fund Direct - Growth

About Shriram Flexi Cap Fund Direct - Growth

Shriram Flexi Cap Fund Direct - Growth is a Equity mutual fund scheme from Shriram Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Gargi Bhattacharyya Banerjee and Deepak Ramaraju. It has an AUM of ₹83.51 Crores and the latest NAV decalared is ₹22.355 as on 18 Apr 2024 at 12:10 pm.

Shriram Flexi Cap Fund Direct - Growth scheme return performance in last 1 year is 40.35%, in last 3 years is 71.30% and 127.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.